- 米国企業
- Qorvo, Inc.
Qorvo, Inc.QRVO
時価総額
$99.6億
PER
2015年 3月28日 | 2016年 4月2日 | 2017年 4月1日 | 2018年 3月31日 | 2018年 6月30日 | 2019年 3月30日 | 2020年 3月28日 | 2021年 4月3日 | 2022年 4月2日 | 2023年 4月1日 | |
Cash and cash equivalents | 300 | 426 | 545 | 926 | 334 | 711 | 715 | 1,398 | 973 | 809 |
Accounts Receivable, after Allowance for Credit Loss, Current | 354 | 316 | 358 | 346 | 361 | 378 | 367 | 457 | 569 | 305 |
Inventories | 347 | 428 | 430 | 472 | 502 | 512 | 517 | 508 | 756 | 797 |
Prepaid expenses | 52 | 64 | 36 | 24 | 25 | 26 | 38 | 42 | 50 | 47 |
Other Receivables, Net, Current | - | - | - | - | - | - | - | - | 32 | 27 |
Other current assets | 27 | 41 | 26 | 31 | 35 | 36 | 38 | 52 | 71 | 47 |
Total current assets | 1,500 | 1,509 | 1,462 | 1,844 | 1,368 | 1,685 | 1,691 | 2,484 | 2,450 | 2,030 |
Property and equipment, net | 883 | 1,047 | 1,392 | 1,374 | 1,369 | 1,367 | 1,259 | 1,266 | 1,254 | 1,150 |
Goodwill | 2,141 | 2,136 | 2,174 | 2,174 | 2,174 | 2,174 | 2,614 | 2,643 | 2,776 | 2,761 |
Intangible assets, net | - | - | - | 860 | 729 | 408 | 809 | 611 | 675 | 538 |
Long-term investments | 4 | 26 | 35 | 64 | 80 | 98 | 23 | 35 | 31 | 20 |
Other non-current assets | 57 | 66 | 59 | 66 | 63 | 77 | 165 | 182 | 324 | 193 |
Total assets | 6,892 | 6,597 | 6,522 | 6,382 | 5,782 | 5,808 | 6,561 | 7,221 | 7,509 | 6,692 |
Accounts payable | 182 | 205 | 216 | 213 | 219 | 233 | 247 | 314 | 328 | 211 |
Accrued liabilities | 132 | 138 | 171 | 167 | 134 | 161 | 218 | 255 | 240 | 222 |
Other current liabilities | 11 | 31 | 32 | 61 | 51 | 42 | 67 | 108 | 107 | 123 |
Total current liabilities | 325 | 374 | 419 | 441 | 403 | 436 | 539 | 682 | 675 | 556 |
Long-term debt | - | - | 989 | 983 | 558 | 919 | 1,567 | 1,743 | 2,047 | 2,048 |
Other long-term liabilities | 84 | 83 | 86 | 118 | 105 | 93 | 162 | 168 | 234 | 185 |
Total liabilities | 719 | 1,597 | 1,626 | 1,606 | 1,104 | 1,448 | 2,268 | 2,592 | 2,956 | 2,789 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - |
Common Stocks, Including Additional Paid in Capital | 6,584 | 5,443 | 5,357 | 5,237 | 5,167 | 4,687 | 4,290 | 4,245 | 4,036 | 3,821 |
Accumulated other comprehensive (loss) income | -0 | -3 | -4 | -3 | -5 | -7 | 2 | 30 | 5 | -3 |
Retained Earnings (Accumulated Deficit) | -411 | -440 | -456 | -459 | -484 | -321 | - | 355 | 512 | 84 |
Total stockholders’ equity | 6,173 | 5,000 | 4,897 | 4,776 | 4,678 | 4,360 | 4,293 | 4,629 | 4,553 | 3,903 |
Total liabilities and stockholders’ equity | 6,892 | 6,597 | 6,522 | 6,382 | 5,782 | 5,808 | 6,561 | 7,221 | 7,509 | 6,692 |